Centenario Gold Corp.
Centenario Gold Corp. engages in the acquisition and exploration of mineral resources in Mexico. The company primarily explores for gold and silver deposits. It holds an option to acquire a 100% interest in the Eden Property with two contiguous titled mineral concessions covering and area of 2,489 hectares located in Sinaloa, Mexico and holds an intent to acquire a 100% interest in the Los Reyes … Read more
Centenario Gold Corp. (CTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Centenario Gold Corp. (CTG) has a cash flow conversion efficiency ratio of 0.065x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-12.65K) by net assets (CA$-195.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centenario Gold Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Centenario Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centenario Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centenario Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRADEGATE
BE:T2G
|
N/A |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Visium Technologies Inc
PINK:VISM
|
0.028x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Enservco Co
OTCQB:ENSV
|
1.419x |
|
BEIERSDORF
BE:BEI
|
N/A |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
Annual Cash Flow Conversion Efficiency for Centenario Gold Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Centenario Gold Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-109.11K | CA$-392.78K | 3.600x | +311.54% |
| 2023-12-31 | CA$1.18 Million | CA$-2.01 Million | -1.702x | -119.05% |
| 2022-12-31 | CA$-51.35K | CA$-458.82K | 8.935x | +592.51% |
| 2021-12-31 | CA$370.11K | CA$-671.42K | -1.814x | -- |